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AIP
Advanced Investment Partners Portfolio holdings
AUM
$56.8M
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
–
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.78M |
| 2 |
GE Aerospace
GE
|
+$1.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.35M |
| 4 |
CVS Health
CVS
|
+$1.28M |
| 5 |
Citigroup
C
|
+$1.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.53% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 13.56% |
| 4 | Technology | 11.59% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
101
DELISTED
GGP Inc.
GGP
| $123K | 0.22% |
+6,069
| New | +$129K |
2013 Q2
0 quarters
|
|
102
Philip Morris
PM
$295B
| $121K | 0.21% |
+1,402
| New | +$130K |
2013 Q2
0 quarters
|
|
103
Revvity
RVTY
$17.6B
| $120K | 0.21% |
+3,394
| New | +$111K |
2013 Q2
0 quarters
|
|
104
Abbott
ABT
$173B
| $114K | 0.2% |
+3,232
| New | +$119K |
2013 Q2
0 quarters
|
|
105
Mettler-Toledo International
MTD
$30.9B
| $113K | 0.2% |
+508
| New | +$108K |
2013 Q2
0 quarters
|
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $113K | 0.2% |
+2,219
| New | +$99.9K |
2013 Q2
0 quarters
|
|
107
Coca-Cola
KO
$372B
| $112K | 0.2% |
+2,808
| New | +$116K |
2013 Q2
0 quarters
|
|
|
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
| $111K | 0.2% |
+2,714
| New | +$103K |
2013 Q2
0 quarters
|
|
109
PPG Industries
PPG
$23.4B
| $109K | 0.19% |
+1,500
| New | +$111K |
2013 Q2
0 quarters
|
|
110
BWX Technologies
BWXT
$12.4B
| $108K | 0.19% |
+4,883
| New | +$99.3K |
2013 Q2
0 quarters
|
|
|
RYL
111
DELISTED
RYLAND GROUP INC
RYL
| $107K | 0.19% |
+2,797
| New | +$121K |
2013 Q2
0 quarters
|
|
112
Danaher
DHR
$156B
| $106K | 0.19% |
+2,461
| New | +$102K |
2013 Q2
0 quarters
|
|
113
Brady Corp
BRC
$4.01B
| $105K | 0.19% |
+3,065
| New | +$99.7K |
2013 Q2
0 quarters
|
|
|
URS
114
DELISTED
URS CORP
URS
| $105K | 0.19% |
+2,218
| New | +$103K |
2013 Q2
0 quarters
|
|
|
TMH
115
DELISTED
Team Health Holdings Inc
TMH
| $104K | 0.18% |
+2,587
| New | +$99.6K |
2013 Q2
0 quarters
|
|
116
Ingredion
INGR
$6.11B
| $101K | 0.18% |
+1,543
| New | +$108K |
2013 Q2
0 quarters
|
|
117
Marathon Petroleum
MPC
$122B
| $101K | 0.18% |
+2,820
| New | +$113K |
2013 Q2
0 quarters
|
|
118
Xcel Energy
XEL
$44.7B
| $101K | 0.18% |
+3,546
| New | +$106K |
2013 Q2
0 quarters
|
|
119
ExxonMobil
XOM
$674B
| $101K | 0.18% |
+1,125
| New | +$101K |
2013 Q2
0 quarters
|
|
120
Casey's General Stores
CASY
$22.8B
| $100K | 0.18% |
+1,550
| New | +$91.5K |
2013 Q2
0 quarters
|
|
121
Eversource Energy
ES
$24.4B
| $100K | 0.18% |
+2,380
| New | +$103K |
2013 Q2
0 quarters
|
|
122
Southwest Airlines
LUV
$20.5B
| $100K | 0.18% |
+7,556
| New | +$103K |
2013 Q2
0 quarters
|
|
|
FCH
123
DELISTED
Felcor Lodging Trust
FCH
| $100K | 0.18% |
+16,715
| New | +$98.8K |
2013 Q2
0 quarters
|
|
124
Comcast
CMCSA
$76.5B
| $96K | 0.17% |
+4,478
| New | +$92.5K |
2013 Q2
0 quarters
|
|
125
LiveRamp
RAMP
$2.29B
| $96K | 0.17% |
+3,811
| New | +$79.9K |
2013 Q2
0 quarters
|
|
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Advanced Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advanced Investment Partners, which disclosed 270 positions worth $56.8M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Pfizer: 64,595 shares worth $1.74M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Industrials and Financials.
- Advanced Investment Partners's largest Q2 2013 buy was Pfizer: 64,595 shares worth $1.74M.
- Advanced Investment Partners's ten largest holdings make up 24% of its $56.8M portfolio in Q2 2013.
- Advanced Investment Partners disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.